Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, Olaplex Holdings Inc’s stock clocked out at $1.26, down -3.82% from its previous closing price of $1.31. In other words, the price has decreased by -$3.82 from its previous closing price. On the day, 0.92 million shares were traded. OLPX stock price reached its highest trading level at $1.32 during the session, while it also had its lowest trading level at $1.25.
Ratios:
To gain a deeper understanding of OLPX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.90. For the most recent quarter (mrq), Quick Ratio is recorded 9.51 and its Current Ratio is at 10.67. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.74.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on August 07, 2024, Reiterated its Market Perform rating but revised its target price to $3 from $2 previously.
On March 19, 2024, Piper Sandler Upgraded its rating to Neutral which previously was Underweight and also upped its target price recommendation from $1.25 to $2.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 14 ’25 when Egan Kenneth F bought 10,000 shares for $1.34 per share. The transaction valued at 13,400 led to the insider holds 10,000 shares of the business.
FOX TRISHA L sold 26,526 shares of OLPX for $38,197 on Mar 07 ’25. The Chief People Officer now owns 461,548 shares after completing the transaction at $1.44 per share. On Mar 07 ’25, another insider, Duffy John C, who serves as the General Counsel of the company, sold 35,013 shares for $1.44 each. As a result, the insider received 50,419 and left with 348,630 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OLPX now has a Market Capitalization of 870651200 and an Enterprise Value of 901915712. As of this moment, Olaplex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.00, and their Forward P/E ratio for the next fiscal year is 16.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 2.134 whereas that against EBITDA is 7.676.
Stock Price History:
The Beta on a monthly basis for OLPX is 2.42, which has changed by -0.3076923 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, OLPX has reached a high of $2.77, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is -14.73%, while the 200-Day Moving Average is calculated to be -31.55%.
Shares Statistics:
It appears that OLPX traded 1.47M shares on average per day over the past three months and 1839290 shares per day over the past ten days. A total of 664.22M shares are outstanding, with a floating share count of 122.20M. Insiders hold about 81.61% of the company’s shares, while institutions hold 19.83% stake in the company. Shares short for OLPX as of 1740700800 were 12859515 with a Short Ratio of 8.73, compared to 1738281600 on 12703598. Therefore, it implies a Short% of Shares Outstanding of 12859515 and a Short% of Float of 9.15.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Olaplex Holdings Inc (OLPX) is currently in the spotlight, with 7.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.02, with high estimates of $0.03 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.09 and $0.06 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.08, with 9.0 analysts recommending between $0.1 and $0.04.
Revenue Estimates
In the current quarter, 7 analysts expect revenue to total $93.82M. It ranges from a high estimate of $95M to a low estimate of $92M. As of the current estimate, Olaplex Holdings Inc’s year-ago sales were $98.91MFor the next quarter, 7 analysts are estimating revenue of $100.59M. There is a high estimate of $103.9M for the next quarter, whereas the lowest estimate is $97M.
A total of 8 analysts have provided revenue estimates for OLPX’s current fiscal year. The highest revenue estimate was $423.1M, while the lowest revenue estimate was $414M, resulting in an average revenue estimate of $418.4M. In the same quarter a year ago, actual revenue was $422.67MBased on 8 analysts’ estimates, the company’s revenue will be $430.18M in the next fiscal year. The high estimate is $435.3M and the low estimate is $421.16M.
